VisionPoint Advisory Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

VisionPoint Advisory Group’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-711	Closed	-$81.3K	–	286
2024 Q4	$81.3K	Buy	+711	New	+$83.9K	0.03%	245
2024 Q3	–	Sell	-667	Closed	-$68.5K	–	641
2024 Q2	$68.5K	Sell	667 -763	-53%	-$78.3K	0.02%	242
2024 Q1	$145K	Sell	1,430 -485	-25%	-$46K	0.05%	186
2023 Q4	$176K	Sell	1,915 -703	-27%	-$60.1K	0.07%	160
2023 Q3	$209K	Buy	2,618 +1,408	+116%	+$118K	0.09%	141
2023 Q2	$102K	Buy	+1,210	New	+$97.7K	0.04%	171

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

VisionPoint Advisory Group's PPA Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2025, closing a stake of 711 shares — an estimated $81.3K sold.

VisionPoint Advisory Group first reported a position in PPA in Q2 2023 and held it in 6 quarters. The position peaked at $209K in Q3 2023. 398 funds tracked by Wall St. Rank hold PPA as of Q1 2025.

VisionPoint Advisory Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2025 after selling out during the quarter.
VisionPoint Advisory Group sold 711 Invesco Aerospace & Defense ETF shares in Q1 2025, an estimated $81.3K.
VisionPoint Advisory Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2023 and held it in 6 quarters.
VisionPoint Advisory Group's Invesco Aerospace & Defense ETF position peaked at $209K in Q3 2023.
398 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.